Which closed-end funds own Goldentree Loan Management Us Clo, Ltd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $502K. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 38139EAL7 · ISIN US38139EAL74.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.16% | $502K | 500,000 par | $323M | 13.7% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| GoldenTree Loan Management US CLO 8 Ltd | CLO/CDO tranche | 3 |
| GoldenTree Loan Management US CLO 24 Ltd | CLO/CDO tranche | 3 |
| Goldentree Loan Management US Clo 8 Ltd | asset-backed security | 2 |
| GoldenTree Loan Management US CLO 8 Ltd | CLO/CDO tranche | 2 |
| GoldenTree Loan Management US CLO 29 Ltd | asset-backed security | 2 |
| GoldenTree Loan Management US CLO 16 Ltd | CLO/CDO tranche | 2 |
| GoldenTree Loan Management US CLO 2 Ltd | CLO/CDO tranche | 1 |
| GoldenTree Loan Management US CLO, LTD | CLO/CDO tranche | 1 |
| GoldenTree Loan Management US | CLO/CDO tranche | 1 |
| GoldenTree Loan Management US CLO, LTD | CLO/CDO tranche | 1 |
| GoldenTree Loan Management US CLO 18 Ltd | CLO/CDO tranche | 1 |
| GoldenTree Loan Management US CLO, LTD | CLO/CDO tranche | 1 |
Issuer-level search for “Goldentree Loan Management Us Clo, Ltd” → · Compare two funds’ portfolios →